嘉合基金管理有限公司
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最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
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最新更新日期:2024-03-27
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基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
---|---|---|---|---|---|---|---|---|---|---|
嘉合磐固一年定开纯债债券发起式 013297 | 详情 | 债券型-长债 | 03-22 | 0.14% | 0.74% | 2.00% | 3.02% | 5.59% | 1.58% | 10.66% |
嘉合磐益纯债A 016808 | 详情 | 债券型-长债 | 03-27 | 0.07% | 0.22% | 1.52% | 2.81% | 5.39% | 1.39% | 6.76% |
嘉合磐益纯债C 016809 | 详情 | 债券型-长债 | 03-27 | 0.08% | 0.22% | 1.53% | 2.81% | 5.37% | 1.40% | 6.70% |
嘉合胶东经济圈中高等级信用债一年定开发起式 016203 | 详情 | 债券型-长债 | 03-22 | 0.15% | 0.72% | 2.06% | 3.03% | 4.60% | 1.81% | 6.10% |
嘉合磐稳纯债A 006422 | 详情 | 债券型-长债 | 03-27 | 0.07% | 0.26% | 1.46% | 2.84% | 4.27% | 1.36% | 21.48% |
嘉合磐立一年定开纯债债券发起式 013982 | 详情 | 债券型-长债 | 03-22 | 0.09% | 0.36% | 1.23% | 1.95% | 4.24% | 0.91% | 7.73% |
嘉合磐弘一年定开纯债债券发起 014723 | 详情 | 债券型-长债 | 03-27 | 0.03% | 0.11% | 1.13% | 1.65% | 4.05% | 0.99% | 4.02% |
嘉合磐稳纯债C 006423 | 详情 | 债券型-长债 | 03-27 | 0.06% | 0.24% | 1.41% | 2.69% | 4.03% | 1.31% | 20.18% |
嘉合磐昇纯债A 007332 | 详情 | 债券型-长债 | 03-27 | 0.03% | 0.10% | 1.28% | 2.75% | 4.02% | 1.16% | 17.70% |
嘉合慧康63个月定开债券A 009673 | 详情 | 债券型-长债 | 03-22 | 0.07% | 0.45% | 0.92% | 1.82% | 3.85% | 0.84% | 14.22% |
嘉合磐昇纯债C 007333 | 详情 | 债券型-长债 | 03-27 | 0.03% | 0.09% | 1.23% | 2.65% | 3.82% | 1.13% | 16.71% |
嘉合慧康63个月定开债券C 009674 | 详情 | 债券型-长债 | 03-22 | 0.08% | 0.44% | 0.90% | 1.77% | 3.74% | 0.82% | 13.77% |
嘉合磐泰短债A 007014 | 详情 | 债券型-中短债 | 03-27 | 0.03% | 0.14% | 0.91% | 2.03% | 3.27% | 0.78% | 18.93% |
嘉合磐泰短债C 007015 | 详情 | 债券型-中短债 | 03-27 | 0.02% | 0.11% | 0.85% | 1.89% | 3.00% | 0.72% | 17.54% |
嘉合磐恒债券A 014991 | 详情 | 债券型-混合二级 | 03-27 | -0.70% | -0.14% | 1.39% | 1.22% | 1.32% | 0.80% | 1.20% |
嘉合磐恒债券C 014992 | 详情 | 债券型-混合二级 | 03-27 | -0.71% | -0.17% | 1.29% | 1.02% | 0.92% | 0.70% | 0.54% |
嘉合磐通债券A 001957 | 详情 | 债券型-混合二级 | 03-27 | -0.89% | -0.37% | 1.71% | 1.51% | 0.45% | 1.18% | 32.18% |
嘉合磐通债券C 001958 | 详情 | 债券型-混合二级 | 03-27 | -0.90% | -0.41% | 1.60% | 1.31% | 0.06% | 1.09% | 29.57% |
嘉合锦鹏添利混合A 008905 | 详情 | 混合型-偏债 | 03-27 | -1.38% | -0.83% | 0.21% | -2.09% | -3.67% | -0.55% | 13.77% |
嘉合锦鹏添利混合C 008906 | 详情 | 混合型-偏债 | 03-27 | -1.39% | -0.87% | 0.11% | -2.29% | -4.06% | -0.66% | 12.01% |
嘉合锦创优势精选混合 006992 | 详情 | 混合型-偏股 | 03-27 | -1.42% | 1.14% | 6.38% | -3.04% | -10.30% | 3.71% | 38.00% |
嘉合同顺智选股票A 009106 | 详情 | 股票型 | 03-27 | -1.63% | 1.29% | 6.88% | -3.15% | -10.53% | 4.05% | -13.10% |
嘉合同顺智选股票C 009107 | 详情 | 股票型 | 03-27 | -1.64% | 1.26% | 6.76% | -3.38% | -10.96% | 3.93% | -14.83% |
嘉合锦明混合A 012987 | 详情 | 混合型-偏股 | 03-27 | -5.69% | -1.87% | 0.50% | -1.95% | -16.83% | -0.51% | -29.10% |
嘉合锦明混合C 012988 | 详情 | 混合型-偏股 | 03-27 | -5.71% | -1.92% | 0.34% | -2.24% | -17.34% | -0.65% | -30.19% |
嘉合稳健增长混合A 007141 | 详情 | 混合型-灵活 | 03-27 | -4.40% | 0.39% | -1.31% | -8.18% | -18.35% | -3.92% | 0.19% |
嘉合稳健增长混合C 007142 | 详情 | 混合型-灵活 | 03-27 | -4.41% | 0.34% | -1.46% | -8.48% | -18.85% | -4.07% | -1.99% |
嘉合锦程混合A 006424 | 详情 | 混合型-偏股 | 03-27 | -5.64% | -2.26% | 0.09% | -3.79% | -19.79% | -1.19% | 76.08% |
嘉合磐石A 001571 | 详情 | 混合型-偏债 | 03-27 | -7.46% | -5.77% | -15.26% | -18.74% | -19.85% | -16.83% | -5.02% |
嘉合锦荣混合A 016761 | 详情 | 混合型-偏股 | 03-27 | -5.81% | -2.53% | -1.12% | -4.20% | -20.16% | -2.00% | -19.57% |
嘉合磐石C 001572 | 详情 | 混合型-偏债 | 03-27 | -7.46% | -5.79% | -15.34% | -18.95% | -20.21% | -16.90% | -8.44% |
嘉合锦程混合C 006425 | 详情 | 混合型-偏股 | 03-27 | -5.65% | -2.32% | -0.10% | -4.17% | -20.43% | -1.38% | 68.86% |
嘉合锦荣混合C 016762 | 详情 | 混合型-偏股 | 03-27 | -5.82% | -2.59% | -1.33% | -4.59% | -20.80% | -2.20% | -20.38% |
嘉合锦鑫混合A 015010 | 详情 | 混合型-偏股 | 03-27 | -4.54% | -0.43% | -2.41% | -7.34% | -23.64% | -4.03% | -28.32% |
嘉合锦鑫混合C 015011 | 详情 | 混合型-偏股 | 03-27 | -4.56% | -0.48% | -2.56% | -7.63% | -24.10% | -4.17% | -29.21% |
嘉合锦元回报混合A 011015 | 详情 | 混合型-偏债 | 03-27 | -7.16% | -4.03% | -11.55% | -15.71% | -24.45% | -13.18% | -27.57% |
嘉合锦元回报混合C 011016 | 详情 | 混合型-偏债 | 03-27 | -7.18% | -4.07% | -11.68% | -15.96% | -24.90% | -13.31% | -28.87% |
嘉合睿金混合发起式A 005090 | 详情 | 混合型-偏股 | 03-27 | -5.09% | 4.02% | -0.63% | -21.32% | -39.55% | -4.71% | 17.83% |
嘉合睿金混合发起式C 005091 | 详情 | 混合型-偏股 | 03-27 | -5.11% | 3.94% | -0.84% | -21.64% | -40.04% | -4.90% | 12.80% |
嘉合磐辉纯债C 017450 | 详情 | 债券型-长债 | 03-27 | 0.04% | 0.13% | 0.55% | 1.23% | - | 0.49% | 2.39% |
嘉合磐辉纯债A 017449 | 详情 | 债券型-长债 | 03-27 | 0.03% | 0.14% | 0.57% | 1.26% | - | 0.50% | 2.47% |
嘉合磐泰短债E 009739 | 详情 | 债券型-中短债 | 03-27 | 0.03% | 0.14% | 0.91% | - | - | 0.78% | 1.78% |
嘉合磐泰短债D 019804 | 详情 | 债券型-中短债 | 03-27 | 0.03% | 0.13% | 0.91% | - | - | 0.78% | 1.72% |
嘉合磐稳纯债D 020257 | 详情 | 债券型-长债 | 03-27 | 0.07% | 0.26% | 1.46% | - | - | 1.36% | 1.86% |